|
Gross Margin
|
| 41.67% | 47.81% | 43.69% | 27.08% | 46.05% | 48.15% | 47.23% | 41.43% | 37.89% | 15.28% | 24.28% | 19.56% | 25.19% | 36.10% | 37.69% | 35.76% | 34.75% | 47.92% | 51.87% | 55.04% | 55.45% | 57.35% | 59.45% | 49.31% | 46.00% | 46.53% | 47.49% | 44.25% | 7.30% | -0.53% | 18.06% |
|
EBT Margin
|
| -0.71% | 29.17% | 4.19% | 13.58% | -19.92% | 14.73% | 23.00% | 6.77% | 7.94% | -30.02% | -21.95% | -24.38% | -32.10% | -1.30% | 9.35% | 5.59% | 1.97% | 26.47% | 19.46% | 29.29% | 37.91% | 41.88% | 41.24% | 38.32% | 24.87% | 25.10% | 25.40% | 20.14% | -3.16% | -28.98% | -0.39% |
|
EBIT Margin
|
| -3.04% | 26.21% | 13.15% | 23.12% | -13.51% | 30.18% | 28.21% | 15.05% | 19.62% | -12.03% | -1.96% | -4.95% | -9.04% | 14.47% | 18.71% | 16.74% | 15.41% | 34.50% | 37.57% | 42.12% | 41.91% | 45.09% | 46.40% | 36.58% | 28.53% | 29.34% | 29.41% | 24.86% | -0.44% | -27.46% | 0.07% |
|
EBITDA Margin
|
| -3.04% | 26.21% | 1.41% | 3.46% | -17.67% | 9.49% | 19.07% | 4.04% | 7.46% | -25.40% | -15.57% | -17.85% | -28.92% | -1.21% | 7.47% | 3.43% | 0.59% | 20.80% | 11.90% | 20.70% | 53.82% | 57.61% | 58.50% | 48.77% | 19.09% | 18.23% | 21.10% | 41.01% | -2.63% | -24.18% | -0.79% |
|
Operating Margin
|
| -3.04% | 26.21% | 13.15% | 23.12% | -13.51% | 30.18% | 28.21% | 15.05% | 19.62% | -12.03% | -1.96% | -4.95% | -9.04% | 14.47% | 18.71% | 16.74% | 15.41% | 34.50% | 37.57% | 42.12% | 41.91% | 45.09% | 46.40% | 36.58% | 28.53% | 29.34% | 29.41% | 24.86% | -0.44% | -27.46% | 0.07% |
|
Net Margin
|
| -0.71% | 29.17% | 1.37% | 4.01% | -17.61% | 9.66% | 18.96% | 4.13% | 7.61% | -25.49% | -15.73% | -17.99% | -28.80% | -1.16% | 7.44% | 3.43% | 2.14% | 20.84% | 11.92% | 20.71% | 29.65% | 32.34% | 31.23% | 29.98% | 19.11% | 18.25% | 21.00% | 14.94% | -2.63% | -24.24% | -0.80% |
|
FCF Margin
|
| -47.54% | 51.47% | 9.36% | 13.78% | -16.98% | 37.58% | 32.82% | 21.44% | 14.71% | 27.51% | 6.47% | 34.86% | -17.65% | 88.53% | 45.74% | 6.15% | -38.21% | 10.37% | 161.14% | 31.00% | 4.93% | 42.36% | 32.47% | 30.27% | 47.30% | 37.86% | 31.27% | 39.00% | 0.63% | 20.77% | 42.26% |
|
Assets Average
|
| 163.49M | 327.38M | 328.72M | 447.23M | 575.21M | 597.06M | 608.24M | 570.99M | 563.71M | 478.37M | 457.52M | 542.87M | 528.25M | 518.12M | 521.97M | 521.67M | 502.96M | 519.70M | 638.28M | 750.71M | 710.67M | 657.79M | 681.25M | 695.44M | 544.70M | 395.05M | 395.05M | 560.41M | 644.15M | 548.12M | 537.43M |
|
Equity Average
|
| 14.95M | 5.00M | 5.00M | 177.00M | 232.53M | 120.03M | 129.28M | 127.54M | 123.59M | 120.34M | 110.67M | 103.11M | 92.66M | 86.32M | 89.82M | 95.36M | 97.79M | 111.42M | 135.07M | 173.23M | 221.23M | 265.97M | 314.30M | 357.79M | 376.42M | 386.35M | 407.40M | 419.36M | 418.20M | 408.30M | 401.83M |
|
Invested Capital
|
24.90M | 5.00M | 5.00M | 5.00M | 369.54M | 497.03M | 534.56M | 545.05M | 460.52M | 466.67M | 454.01M | 447.33M | 438.89M | 426.44M | 426.20M | 433.45M | 437.27M | 438.31M | 464.53M | 485.62M | 535.35M | 451.11M | 292.72M | 340.67M | 558.75M | 556.98M | 399.79M | 420.18M | 424.39M | 415.31M | 405.98M | 406.58M |
|
Asset Utilization Ratio
|
| | | 0.44 | 0.54 | 0.49 | 0.54 | 0.56 | 0.56 | 0.55 | 0.59 | 0.55 | 0.41 | 0.38 | 0.43 | 0.50 | 0.56 | 0.65 | 0.69 | 0.68 | 0.67 | 0.80 | 0.92 | 0.87 | 0.81 | 0.96 | 1.21 | 1.09 | 0.69 | 0.82 | 0.89 | 0.91 |
|
Interest Coverage Ratio
|
| | | 1.34 | 3.03 | | | 2.26 | -0.52 | | | | | | | 2.03 | 1.64 | 1.50 | 4.55 | 6.97 | 7.74 | 8.29 | 12.71 | 13.29 | 8.75 | 6.04 | 5.86 | 5.55 | 4.12 | -0.20 | -19.42 | 0.21 |
|
Debt to Equity
|
| | | | 0.06 | 0.35 | 0.57 | 0.00 | 2.69 | 2.56 | 2.85 | 3.03 | 3.30 | 3.79 | 3.81 | 3.52 | 3.39 | 3.37 | 2.67 | 2.29 | 1.64 | 0.86 | 0.71 | 0.62 | 0.47 | 0.48 | 0.45 | 0.43 | 0.43 | 0.10 | 0.06 | |
|
Debt Ratio
|
| | | | 0.04 | 0.07 | 0.12 | 0.00 | 0.61 | 0.55 | 0.89 | 0.59 | 0.61 | 0.63 | 0.64 | 0.62 | 0.64 | 0.67 | 0.61 | 0.46 | 0.43 | 0.32 | 0.31 | 0.30 | 0.26 | 0.45 | 0.45 | 0.45 | 0.25 | 0.07 | 0.04 | |
|
Equity Ratio
|
102.87 | 0.02 | 0.02 | 0.02 | 0.62 | 0.20 | 0.20 | 0.22 | 0.23 | 0.21 | 0.31 | 0.19 | 0.19 | 0.17 | 0.17 | 0.18 | 0.19 | 0.20 | 0.23 | 0.20 | 0.26 | 0.37 | 0.44 | 0.49 | 0.54 | 0.95 | 1.01 | 1.06 | 0.58 | 0.74 | 0.75 | 0.74 |
|
Times Interest Earned
|
| | | 1.34 | 3.03 | | | 2.26 | -0.52 | | | | | | | 2.03 | 1.64 | 1.50 | 4.55 | 6.97 | 7.74 | 8.29 | 12.71 | 13.29 | 8.75 | 6.04 | 5.86 | 5.55 | 4.12 | -0.20 | -19.42 | 0.21 |
|
FCF Payout Ratio
|
| | | | 0.41 | -40.45 | | | | | | | | | | | | | | | | | | | | | | | | 0.04 | 0.00 | 0.00 |
|
Enterprise Value
|
-12.53M | -0.70M | -0.64M | -0.48M | -12.19M | -23.12M | -10.39M | -3.54M | -6.79M | -7.50M | -19.93M | -9.10M | -8.68M | -6.37M | -6.47M | -30.64M | -25.21M | -5.82M | -9.70M | -176.99M | -183.57M | -42.44M | -69.58M | -105.10M | -105.83M | -124.30M | -154.30M | -177.71M | -192.56M | -34.52M | -19.33M | -30.52M |
|
Return on Sales
|
| -0.01% | 0.29% | 0.01% | 0.04% | -0.18% | 0.10% | 0.19% | 0.04% | 0.08% | -0.25% | -0.16% | -0.18% | -0.29% | -0.01% | 0.07% | 0.03% | 0.01% | 0.21% | 0.12% | 0.21% | 0.30% | 0.32% | 0.31% | 0.30% | 0.19% | 0.18% | 0.21% | 0.10% | -0.03% | -0.24% | -0.01% |
|
Return on Capital Employed
|
| | | 0.06% | 0.11% | 0.06% | 0.08% | 0.11% | 0.09% | 0.14% | 0.10% | 0.04% | 0.01% | -0.03% | 0.01% | 0.05% | 0.08% | 0.11% | 0.17% | 0.28% | 0.31% | 0.65% | 0.75% | 0.67% | 0.38% | 0.44% | 1.09% | 0.81% | 0.33% | 0.13% | 0.06% | 0.01% |
|
Return on Invested Capital
|
| | | | | | -0.01% | 0.05% | 0.06% | 0.12% | 0.07% | 0.03% | 0.01% | -0.03% | 0.01% | 0.04% | 0.14% | 0.08% | 0.13% | 0.18% | 0.24% | 0.33% | 0.50% | 0.62% | 0.41% | 0.29% | 0.28% | 0.25% | 0.19% | 0.13% | 0.04% | 0.01% |
|
Return on Assets
|
| | | 0.04% | 0.04% | 0.01% | 0.00% | 0.02% | 0.02% | 0.06% | 0.02% | -0.03% | -0.05% | -0.08% | -0.06% | -0.03% | -0.01% | 0.02% | 0.06% | 0.07% | 0.10% | 0.16% | 0.21% | 0.25% | 0.25% | 0.28% | 0.31% | 0.24% | 0.12% | 0.06% | 0.01% | -0.03% |
|
Return on Equity
|
| | | 2.76% | 0.10% | 0.02% | -0.02% | 0.10% | 0.09% | 0.26% | 0.09% | -0.11% | -0.24% | -0.47% | -0.36% | -0.19% | -0.05% | 0.09% | 0.29% | 0.33% | 0.43% | 0.53% | 0.53% | 0.53% | 0.49% | 0.40% | 0.32% | 0.24% | 0.16% | 0.10% | 0.02% | -0.03% |